Woodward Diversified Capital, LLC Top Holdings and 13F Report (2024)

About Woodward Diversified Capital, LLC

Investment Activity

Woodward Diversified Capital, LLC has $141.31 million in total holdings as of March 31, 2024.
Woodward Diversified Capital, LLC owns shares of 136 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 6.27% of the portfolio was purchased this quarter.
About 3.26% of the portfolio was sold this quarter.
This quarter, Woodward Diversified Capital, LLC has purchased 132 new stocks and bought additional shares in 85 stocks.
Woodward Diversified Capital, LLC sold shares of 19 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Reliance: $22,536,414
Apple: $8,371,866
Exxon Mobil: $7,640,301
Wells Fargo & Company: $5,818,867
NVIDIA: $5,628,866

Largest New Holdings this Quarter

26622P107 - Doximity: $859,947 Holding
07272M107 - BayCom: $755,100 Holding
594972408 - Strategy: $544,830 Holding
808524797 - Schwab US Dividend Equity ETF: $319,080 Holding
244199105 - Deere & Company: $297,099 Holding

Largest Purchases this Quarter

Doximity: 14,819 shares (about $859.95K)
BayCom: 30,000 shares (about $755.10K)
Strategy: 1,890 shares (about $544.83K)
Genelux: 192,808 shares (about $520.58K)
Vanguard Short-Term Bond ETF: 6,589 shares (about $515.79K)

Largest Sales this Quarter

NVIDIA: 8,989 shares (about $974.24K)
Vanguard Information Technology ETF: 586 shares (about $317.83K)
Berkshire Hathaway: 515 shares (about $274.28K)
Arthur J. Gallagher & Co.: 506 shares (about $174.69K)
Apple: 504 shares (about $111.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RS Reliance	$22,536,414		0.0%	78,048	15.9%	Basic Materials
AAPL Apple	$8,371,866	$111,954 ▼	-1.3%	37,689	5.9%	Computer and Technology
XOM Exxon Mobil	$7,640,301	$48,880 ▲	0.6%	64,242	5.4%	Energy
WFC Wells Fargo & Company	$5,818,867	$28,572 ▲	0.5%	81,054	4.1%	Finance
NVDA NVIDIA	$5,628,866	$974,235 ▼	-14.8%	51,936	4.0%	Computer and Technology
CVX Chevron	$5,178,797	$26,766 ▲	0.5%	30,957	3.7%	Energy
GNLX Genelux	$3,945,005	$520,582 ▲	15.2%	1,461,113	2.8%	Medical
AMZN Amazon.com	$3,236,132	$110,541 ▲	3.5%	17,009	2.3%	Retail/Wholesale
MSFT Microsoft	$2,368,869	$135,900 ▲	6.1%	6,310	1.7%	Computer and Technology
JNJ Johnson & Johnson	$2,182,289	$44,445 ▲	2.1%	13,159	1.5%	Medical
JPM JPMorgan Chase & Co.	$1,970,250	$64,514 ▲	3.4%	8,032	1.4%	Finance
META Meta Platforms	$1,942,867	$100,861 ▲	5.5%	3,371	1.4%	Computer and Technology
AMGN Amgen	$1,876,466	$5,919 ▲	0.3%	6,023	1.3%	Medical
IBM International Business Machines	$1,645,632	$22,131 ▲	1.4%	6,618	1.2%	Computer and Technology
CRWD CrowdStrike	$1,610,233	$2,115 ▼	-0.1%	4,567	1.1%	Computer and Technology
VZ Verizon Communications	$1,496,749	$81,830 ▲	5.8%	32,997	1.1%	Computer and Technology
SHOP Shopify	$1,435,029		0.0%	15,035	1.0%	Computer and Technology
ABBV AbbVie	$1,415,727	$55,942 ▲	4.1%	6,757	1.0%	Medical
GOOGL Alphabet	$1,369,845	$124,644 ▲	10.0%	8,858	1.0%	Computer and Technology
PG Procter & Gamble	$1,324,845	$36,129 ▲	2.8%	7,774	0.9%	Consumer Staples
GOOG Alphabet	$1,303,152	$51,714 ▲	4.1%	8,341	0.9%	Computer and Technology
MELI MercadoLibre	$1,293,427	$163,873 ▲	14.5%	663	0.9%	Retail/Wholesale
BAC Bank of America	$1,286,739	$20,281 ▲	1.6%	30,835	0.9%	Finance
T AT&T	$1,282,809	$26,074 ▼	-2.0%	45,361	0.9%	Computer and Technology
HD Home Depot	$1,175,333	$58,272 ▲	5.2%	3,207	0.8%	Retail/Wholesale
WMT Walmart	$1,171,645	$54,781 ▲	4.9%	13,346	0.8%	Retail/Wholesale
TSLA Tesla	$1,105,836	$110,661 ▲	11.1%	4,267	0.8%	Auto/Tires/Trucks
RDVY First Trust Rising Dividend Achievers ETF	$1,048,393	$59,360 ▼	-5.4%	17,909	0.7%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,047,344	$45,677 ▼	-4.2%	13,276	0.7%	ETF
BABA Alibaba Group	$1,039,747		0.0%	7,863	0.7%	Retail/Wholesale
NFLX Netflix	$1,018,323	$22,381 ▲	2.2%	1,092	0.7%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$1,006,837	$515,787 ▲	105.0%	12,862	0.7%	ETF
CSCO Cisco Systems	$980,510	$36,717 ▲	3.9%	15,889	0.7%	Computer and Technology
CAT Caterpillar	$913,260	$51,121 ▲	5.9%	2,769	0.6%	Industrials
STWD Starwood Property Trust	$881,090	$45,254 ▼	-4.9%	44,567	0.6%	Finance
DOCS Doximity	$859,947	$859,947 ▲	New Holding	14,819	0.6%	Medical
GLD SPDR Gold Shares	$785,758	$57,628 ▲	7.9%	2,727	0.6%	Finance
PM Philip Morris International	$783,967	$27,302 ▼	-3.4%	4,939	0.6%	Consumer Staples
PEP PepsiCo	$774,140	$35,086 ▲	4.7%	5,163	0.5%	Consumer Staples
BCML BayCom	$755,100	$755,100 ▲	New Holding	30,000	0.5%	Finance
COP ConocoPhillips	$749,675	$119,204 ▲	18.9%	7,138	0.5%	Energy
AVGO Broadcom	$749,249	$43,532 ▲	6.2%	4,475	0.5%	Computer and Technology
MO Altria Group	$747,969	$18,546 ▼	-2.4%	12,462	0.5%	Consumer Staples
KMI Kinder Morgan	$719,584	$30,755 ▼	-4.1%	25,222	0.5%	Energy
TWLO Twilio	$701,329	$10,085 ▲	1.5%	7,163	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$682,768	$274,279 ▼	-28.7%	1,282	0.5%	Finance
QQQ Invesco QQQ	$678,996	$4,689 ▲	0.7%	1,448	0.5%	Finance
RTX RTX	$675,016	$13,908 ▲	2.1%	5,096	0.5%	Aerospace
PANW Palo Alto Networks	$672,322	$28,668 ▼	-4.1%	3,940	0.5%	Computer and Technology
VIS Vanguard Industrials ETF	$663,186	$48,767 ▲	7.9%	2,679	0.5%	ETF
VOO Vanguard S&P 500 ETF	$661,916	$7,709 ▲	1.2%	1,288	0.5%	ETF
VFH Vanguard Financials ETF	$652,784	$34,168 ▲	5.5%	5,464	0.5%	ETF
ABT Abbott Laboratories	$615,363	$25,867 ▲	4.4%	4,639	0.4%	Medical
MRK Merck & Co., Inc.	$614,946	$22,260 ▲	3.8%	6,851	0.4%	Medical
LAM RESEARCH CORP	$599,729	$73 ▲	0.0%	8,249	0.4%	COM NEW
PH Parker-Hannifin	$590,222	$49,844 ▲	9.2%	971	0.4%	Industrials
DDOG Datadog	$585,934	$60,121 ▲	11.4%	5,906	0.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$583,456	$174,692 ▼	-23.0%	1,690	0.4%	Finance
VDC Vanguard Consumer Staples ETF	$583,374	$58,863 ▲	11.2%	2,666	0.4%	ETF
MMM 3M	$579,621	$23,496 ▲	4.2%	3,947	0.4%	Multi-Sector Conglomerates
MET MetLife	$562,271	$37,495 ▲	7.1%	7,003	0.4%	Finance
BLACKROCK INC	$553,691	$37,859 ▲	7.3%	585	0.4%	COM
MSTR Strategy	$544,830	$544,830 ▲	New Holding	1,890	0.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$542,116	$266,234 ▲	96.5%	7,080	0.4%	ETF
IAU iShares Gold Trust	$537,715		0.0%	9,120	0.4%	Finance
FDN First Trust Dow Jones Internet Index Fund	$533,826		0.0%	2,403	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$513,858		0.0%	5,392	0.4%	Finance
EPD Enterprise Products Partners	$509,369		0.0%	14,920	0.4%	Energy
SO Southern	$508,667	$36,044 ▲	7.6%	5,532	0.4%	Utilities
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$497,852	$257,933 ▲	107.5%	9,977	0.4%	Manufacturing
MCD McDonald's	$496,668	$37,172 ▲	8.1%	1,590	0.4%	Retail/Wholesale
VOX Vanguard Communication Services ETF	$489,984	$30,865 ▲	6.7%	3,302	0.3%	ETF
UNH UnitedHealth Group	$471,375	$35,091 ▲	8.0%	900	0.3%	Medical
PPLT abrdn Physical Platinum Shares ETF	$468,911	$4,569 ▼	-1.0%	5,132	0.3%	ETF
VPU Vanguard Utilities ETF	$466,482	$54,488 ▲	13.2%	2,731	0.3%	ETF
VNQ Vanguard Real Estate ETF	$465,647	$57,493 ▲	14.1%	5,143	0.3%	ETF
NSC Norfolk Southern	$459,963	$35,291 ▲	8.3%	1,942	0.3%	Transportation
VGT Vanguard Information Technology ETF	$456,142	$317,835 ▼	-41.1%	841	0.3%	ETF
MA Mastercard	$454,391	$3,837 ▲	0.9%	829	0.3%	Business Services
PRU Prudential Financial	$434,882	$31,940 ▲	7.9%	3,894	0.3%	Finance
KO Coca-Cola	$432,227	$33,088 ▲	8.3%	6,035	0.3%	Consumer Staples
PFE Pfizer	$419,737	$27,418 ▲	7.0%	16,564	0.3%	Medical
FTCS First Trust Capital Strength ETF	$408,489		0.0%	4,557	0.3%	ETF
BK Bank of New York Mellon	$407,608	$22,561 ▲	5.9%	4,860	0.3%	Finance
QCOM QUALCOMM	$398,772	$45,622 ▲	12.9%	2,596	0.3%	Computer and Technology
ET Energy Transfer	$383,836	$1,208 ▲	0.3%	20,647	0.3%	Energy
OXY Occidental Petroleum	$380,911	$1,185 ▼	-0.3%	7,717	0.3%	Energy
PNC The PNC Financial Services Group	$377,730	$21,444 ▲	6.0%	2,149	0.3%	Finance
HDV iShares Core High Dividend ETF	$353,065		0.0%	2,915	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$328,454	$99,471 ▲	43.4%	3,444	0.2%	ETF
ENB Enbridge	$323,452		0.0%	7,300	0.2%	Energy
AEP American Electric Power	$321,800	$31,907 ▲	11.0%	2,945	0.2%	Utilities
GD General Dynamics	$319,736	$26,713 ▲	9.1%	1,173	0.2%	Aerospace
SCHD Schwab US Dividend Equity ETF	$319,080	$319,080 ▲	New Holding	11,412	0.2%	ETF
LAMR Lamar Advertising	$316,874	$23,438 ▲	8.0%	2,785	0.2%	Finance
PLD Prologis	$314,801	$26,830 ▲	9.3%	2,816	0.2%	Finance
WM Waste Management	$306,751		0.0%	1,325	0.2%	Business Services
USB U.S. Bancorp	$299,701	$12,496 ▲	4.4%	7,099	0.2%	Finance
FITB Fifth Third Bancorp	$297,214	$20,384 ▲	7.4%	7,582	0.2%	Finance
DE Deere & Company	$297,099	$297,099 ▲	New Holding	633	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Woodward Diversified Capital, LLC Top Holdings and 13F Report (2024)

About Woodward Diversified Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Woodward Diversified Capital, LLC Top Holdings and 13F Report (2024)

About Woodward Diversified Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodward Diversified Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools